Fact sheet: Thesis Northern Lights

Fund information

Fund name
Thesis Northern Lights A Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
The objective of the Fund is to achieve a mixture of income and capital growth
Benchmark
ARC Balanced Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.31 %

1 Year rank in sector

237/271

Sector

UT Mixed Investment 40-85% Shares

Yield

3.27

Fund size

£ 389.8 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %5.03 %15.31 %20.88 %42.56 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector244 / 281240 / 275237 / 271215 / 241190 / 208
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.23 %13.01 %0.65 %3.48 %9.73 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector252 / 275142 / 260198 / 246202 / 237193 / 222
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-0.46
Beta0.92
Sharpe0.53
Volatility5.68
Tracking error1.84
Information ratio-0.57
R-Squared0.9

Price movement

52 week high122.9
52 week low109.1
Current bid price0
Current offer price0
Current mid price122.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-